Active

Ethernum Consulting s. r. o.

Company financial profile・Company ID 55317049・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial report Financial statements

Turnover 2024

267 K €

+1,739 %

Company ID: 55317049
Tax ID: 2121943879
VAT ID: SK2121943879, under §4, registered since Monday, January 1, 2024

Registered office: Ethernum Consulting s. r. o.Dúbravská cesta 14 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, March 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189142/B

Profit 2024

11 K €

+117 %

Assets

144 K €

+329 %

Equity

−50 K €

+19 %

Debt ratio

134.5 %

−147 pp

Gross margin

8.4 %

+435 pp

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Andromia score

—

Profit

+117 %

Revenue

+1,739 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+460 pp

Profit / revenue

ROA

7.9 %

+204 pp

Return on assets

ROE

-22.9 %

−131 pp

Return on equity

Current ratio

1.53

+330 %

Current assets / current liabilities

Earnings before tax

15 K €

+123 %

Profit + income tax

Effective tax

25.5 %

+26 pp

Income tax / earnings before tax

Net working capital

50 K €

+182 %

Current assets − current liabilities

Revenue CAGR

1,738.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	15 K €	267 K €
Value added	−62 K €	22 K €
Operating revenue	15 K €	267 K €
Profit after tax	−66 K €	11 K €
Income tax	0 €	3,904 €

Assets

Non-current assets0 €
Current assets144 K €

Liabilities and equity

Equity−50 K €
Liabilities194 K €

Balance sheet

Assets

Item	2023	2024
Total assets	34 K €	144 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	34 K €	144 K €
Inventory	0 €	0 €
Non-current receivables	0 €	2,426 €
Current receivables	24 K €	84 K €
Financial accounts	9,968 €	58 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	34 K €	144 K €
Equity	−61 K €	−50 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−66 K €
Profit/loss for the accounting period after tax	−66 K €	11 K €
Liabilities	95 K €	194 K €
Non-current liabilities	0 €	99 K €
Current liabilities	94 K €	94 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	250 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period110.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 18, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 18, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 18, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 18, 2023
Vedenie účtovníctvaValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

3 active of 3

Peter Lupták
Konateľfrom Monday, March 31, 2025
Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika
Igor Matejov
Konateľfrom Saturday, March 18, 2023
Address Karpatská 1219/169, 90033 Marianka, Slovenská republika
Peter Kruľ
Konateľfrom Saturday, March 18, 2023
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika

Related persons

3 active of 9

Equinox Capital s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026
Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution2,000 EUR
King Capital s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Share57.5 %Contribution5,750 EUR
POLAR CAPITAL s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Karpatská 1219/169, 90033 Marianka, Slovenská republika
Share22.5 %Contribution2,250 EUR
Equinox Capital s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2025 – Friday, May 22, 2026
Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika
Share8.75 %Contribution875 EUR
King Capital s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2025 – Friday, May 22, 2026
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Share68.75 %Contribution6,875 EUR
King Capital s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2023 – Tuesday, April 1, 2025
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Share77.5 %Contribution3,875 EUR
POLAR CAPITAL s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2023 – Tuesday, April 1, 2025
Address Karpatská 1219/169, 90033 Marianka, Slovenská republika
Share22.5 %Contribution1,125 EUR
Peter KruľInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Friday, December 8, 2023
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Share15 %Contribution750 EUR
King Capital s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Friday, December 8, 2023
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189142/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ethernum Consulting s. r. o.

Registered office

Ethernum Consulting s. r. o.

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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Ethernum Consulting s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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